Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,918 | 4,346 | 3,702 | 7,366 | 5,408 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184 | 139 | 383 | 1,015 | 1,026 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -633 | -635 | -192 | 128 | 126 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -951 | -682 | -176 | 99 | 43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,647 | 3,665 | 3,420 | 3,944 | 3,798 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696 | 700 | 1,206 | 1,155 | 1,071 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111 | 253 | 76 | 176 | 219 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -364.13 | -74.75 | - | 402.88 | -296.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -525 | -328 | -197 | 328 | 249 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13 | 207 | 90.67 | 128 | -402 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141 | 604 | -92 | -77 | -135 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -371 | 483 | -264 | 379 | -288 | |